SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
$49M |
| 2 |
Merck
MRK
|
$20.6M |
| 3 |
American Electric Power
AEP
|
$20.3M |
| 4 |
Chubb
CB
|
$19.7M |
| 5 |
Micron Technology
MU
|
$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$56M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$15.3M |
| 4 |
CMS Energy
CMS
|
$13.5M |
| 5 |
Williams Companies
WMB
|
$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.5B
| $10M | 0.18% |
189,904
+128,304
| +208% | +$6.78M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $10M | 0.18% |
129,712
+4,028
| +3% | +$311K |
|
153
Lumen
LUMN
$4.87B
| $9.94M | 0.18% |
1,019,649
+40,336
| +4% | +$393K |
|
154
Intuit
INTU
$188B
| $9.72M | 0.18% |
25,600
+13,800
| +117% | +$5.24M |
|
155
Aramark
ARMK
$10.2B
| $9.59M | 0.17% |
345,278
+77,229
| +29% | +$2.15M |
|
156
Newell Brands
NWL
$2.68B
| $9.5M | 0.17% |
447,315
+39,636
| +10% | +$841K |
|
157
Rio Tinto
RIO
$104B
| $9.48M | 0.17% |
126,054
+51,202
| +68% | +$3.85M |
|
158
Xylem
XYL
$34.2B
| $9.33M | 0.17% |
91,684
+15,484
| +20% | +$1.58M |
|
159
LKQ Corp
LKQ
$8.33B
| $9.28M | 0.17% |
263,314
+78,933
| +43% | +$2.78M |
|
160
Steris
STE
$24.2B
| $9.19M | 0.17% |
48,501
| – | – |
|
161
Ally Financial
ALLY
$12.7B
| $9.09M | 0.17% |
254,821
+18,321
| +8% | +$653K |
|
162
Autodesk
ADSK
$69.5B
| $9.01M | 0.16% |
29,520
+120
| +0.4% | +$36.6K |
|
163
Novo Nordisk
NVO
$245B
| $8.95M | 0.16% |
256,292
+36,364
| +17% | +$1.27M |
|
164
Global Payments
GPN
$21.3B
| $8.95M | 0.16% |
41,546
+27,846
| +203% | +$6M |
|
165
Robert Half
RHI
$3.77B
| $8.92M | 0.16% |
142,772
+125,230
| +714% | +$7.82M |
|
166
PagSeguro Digital
PAGS
$2.8B
| $8.91M | 0.16% |
156,600
+20,300
| +15% | +$1.15M |
|
167
AGCO
AGCO
$8.28B
| $8.9M | 0.16% |
86,354
+21,919
| +34% | +$2.26M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $8.89M | 0.16% |
+37,630
| New | +$8.89M |
|
169
Axalta
AXTA
$6.89B
| $8.81M | 0.16% |
308,531
+107,717
| +54% | +$3.08M |
|
170
The Mosaic Company
MOS
$10.3B
| $8.78M | 0.16% |
+381,475
| New | +$8.78M |
|
171
Dentsply Sirona
XRAY
$2.92B
| $8.71M | 0.16% |
166,308
-7,492
| -4% | -$392K |
|
172
W.R. Berkley
WRB
$27.3B
| $8.7M | 0.16% |
294,541
+69,156
| +31% | +$2.04M |
|
173
Colgate-Palmolive
CL
$68.8B
| $8.67M | 0.16% |
101,390
-43,210
| -30% | -$3.69M |
|
174
J.M. Smucker
SJM
$12B
| $8.49M | 0.15% |
73,479
-26,500
| -27% | -$3.06M |
|
175
WEC Energy
WEC
$34.7B
| $8.43M | 0.15% |
91,619
-47,672
| -34% | -$4.39M |
|